47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
110,274 GBP2025-12-31
111,751 GBP2024-12-31
Total Inventories
78,159 GBP2025-12-31
74,004 GBP2024-12-31
Debtors
189,670 GBP2025-12-31
39,016 GBP2024-12-31
Cash at bank and in hand
21,363 GBP2025-12-31
27,525 GBP2024-12-31
Current Assets
289,192 GBP2025-12-31
140,545 GBP2024-12-31
Creditors
Current
195,202 GBP2025-12-31
199,354 GBP2024-12-31
Net Current Assets/Liabilities
93,990 GBP2025-12-31
-58,809 GBP2024-12-31
Total Assets Less Current Liabilities
204,264 GBP2025-12-31
52,942 GBP2024-12-31
Creditors
Non-current
47,837 GBP2025-12-31
69,384 GBP2024-12-31
Net Assets/Liabilities
156,427 GBP2025-12-31
-16,442 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
155,427 GBP2025-12-31
-17,442 GBP2024-12-31
Equity
156,427 GBP2025-12-31
-16,442 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
437 GBP2025-12-31
437 GBP2024-12-31
Plant and equipment
64,716 GBP2025-12-31
98,078 GBP2024-12-31
Furniture and fittings
9,885 GBP2025-12-31
9,444 GBP2024-12-31
Motor vehicles
179,395 GBP2025-12-31
184,901 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
254,433 GBP2025-12-31
292,860 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,744 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-86,151 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-119,895 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
437 GBP2025-12-31
437 GBP2024-12-31
Plant and equipment
64,199 GBP2025-12-31
97,065 GBP2024-12-31
Furniture and fittings
9,554 GBP2025-12-31
8,911 GBP2024-12-31
Motor vehicles
69,969 GBP2025-12-31
74,696 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,159 GBP2025-12-31
181,109 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
643 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
38,274 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,795 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,744 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-43,001 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,745 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
517 GBP2025-12-31
1,013 GBP2024-12-31
Furniture and fittings
331 GBP2025-12-31
533 GBP2024-12-31
Motor vehicles
109,426 GBP2025-12-31
110,205 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,170 GBP2025-12-31
26,536 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2025-12-31
12,480 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
189,670 GBP2025-12-31
39,016 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
26,631 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,397 GBP2025-12-31
24,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,345 GBP2025-12-31
Other Taxation & Social Security Payable
Current
97,179 GBP2025-12-31
68,129 GBP2024-12-31
Other Creditors
Current
65,281 GBP2025-12-31
79,927 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,837 GBP2025-12-31
69,384 GBP2024-12-31